UniCredit Call 12 AFR0 18.09.2024/  DE000HD0A2C5  /

EUWAX
01/07/2024  11:16:11 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 12.00 - 18/09/2024 Call
 

Master data

WKN: HD0A2C
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 18/09/2024
Issue date: 30/10/2023
Last trading day: 01/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 731.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -3.95
Time value: 0.01
Break-even: 12.01
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 7.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 15.51
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.44%
3 Months
  -93.87%
YTD
  -99.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 1.920 0.001
High (YTD): 02/01/2024 2.780
Low (YTD): 28/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,701.21%
Volatility 6M:   2,615.47%
Volatility 1Y:   -
Volatility 3Y:   -